Soc. Generale Knock-Out NKE/  DE000SW2R755  /

EUWAX
2024-11-12  9:41:41 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.52EUR +0.86% -
Bid Size: -
-
Ask Size: -
Nike Inc 39.7247 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2R75
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Call
Strike price: 39.7247 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 39.7247
Knock-out violated on: -
Distance to knock-out: 34.5446
Distance to knock-out %: 48.12%
Distance to strike price: 34.5446
Distance to strike price %: 48.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -10.43%
3 Months  
+7.98%
YTD
  -46.09%
1 Year
  -46.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.37
1M High / 1M Low: 4.13 3.37
6M High / 6M Low: 5.52 3.00
High (YTD): 2024-02-12 6.51
Low (YTD): 2024-08-05 3.00
52W High: 2023-12-20 7.84
52W Low: 2024-08-05 3.00
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   2.60
Avg. price 1Y:   5.02
Avg. volume 1Y:   1.33
Volatility 1M:   38.83%
Volatility 6M:   68.78%
Volatility 1Y:   56.70%
Volatility 3Y:   -